GAMMA Investing
CZR icon

GAMMA Investing’s Caesars Entertainment CZR Stock Holding History

GAMMA Investing’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$305K Buy
10,276
+1,859
+22% +$55.4K 0.01% 1027
2026
Q2 		$254K Buy
8,417
+848
+11% +$23.9K 0.01% 1091
2026
Q1 		$200K Sell
7,569
-500
-6% -$11.9K 0.01% 1110
2025
Q4 		$189K Buy
8,069
+1,824
+29% +$41K 0.01% 1081
2025
Q3 		$169K Sell
6,245
-197
-3% -$5.34K 0.01% 1096
2025
Q2 		$183K Buy
6,442
+2,455
+62% +$66.7K 0.01% 972
2025
Q1 		$100K Buy
3,987
+2,059
+107% +$67K 0.01% 1259
2024
Q4 		$64.4K Sell
1,928
-82
-4% -$3.25K 0.01% 1449
2024
Q3 		$83.9K Buy
2,010
+403
+25% +$15.1K 0.01% 1112
2024
Q2 		$63.9K Buy
1,607
+622
+63% +$23.4K 0.01% 1031
2024
Q1 		$43.1K Sell
985
-1,262
-56% -$54.6K 0.01% 1139
2023
Q4 		$98.6K Buy
+2,247
New +$100K 0.03% 550

Other funds holding CZR

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

GAMMA Investing's CZR Position: Q3 2026 in Review

GAMMA Investing increased its Caesars Entertainment (CZR) stake by 22% in Q3 2026, buying an estimated $55.4K and bringing the position to 10,276 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #1027.

GAMMA Investing first reported a position in CZR in Q4 2023 and has held it in 12 quarters since. 59 funds tracked by Wall St. Rank hold CZR as of Q3 2026.

  • GAMMA Investing held 10,276 shares of Caesars Entertainment worth $305K as of Q3 2026.
  • GAMMA Investing bought 1,859 Caesars Entertainment shares in Q3 2026, an estimated $55.4K.
  • Caesars Entertainment made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1027 holding.
  • GAMMA Investing first reported a position in Caesars Entertainment in Q4 2023 and has held it in 12 quarters since.
  • 59 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.